| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Small Cap Fund (IDCW) | 13-Jul-2026 | 45.14 | 0.00 | 0.00 |
| Franklin India Technology Fund - (G) | 10-Jul-2026 | 455.41 | 0.00 | 0.00 |
| Franklin India Technology Fund - (IDCW) | 10-Jul-2026 | 39.25 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (G) | 10-Jul-2026 | 506.41 | 0.00 | 0.00 |
| Franklin India Technology Fund - Direct (IDCW) | 10-Jul-2026 | 44.13 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (G) | 13-Jul-2026 | 11.40 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Dir (IDCW) | 13-Jul-2026 | 10.73 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (G) | 13-Jul-2026 | 11.31 | 0.00 | 0.00 |
| Franklin India Ultra Short Duration Fund-Reg (IDCW) | 13-Jul-2026 | 10.66 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 10-Jul-2026 | 105.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
